NASDAQ | ETF
The fund is an ETF that employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the index.
The index seeks to generate returns that exceed the broaderU. S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 2.77% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 2.73% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.09% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.93% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.66% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.66% |
| FSLR | First Solar Inc | Technology | Solar | 1.52% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.47% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.43% |
| ACLS | Axcelis Technologies Inc | Technology | Semiconductor Equipment & Materials | 1.36% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.36% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.36% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.28% |
| UCTT | Ultra Clean Holdings Inc | Technology | Semiconductor Equipment & Materials | 1.25% |
| SGH | Smart Global Holdings Inc | Technology | Semiconductors | 1.21% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.19% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.18% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.17% |
| INFN | Infinera Corporation | Technology | Communication Equipment | 1.16% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.15% |